Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 188.7M | 110.4M | 80.2M | -59.9M |
| Net income | 247.5M | -14.2M | -75.9M | 25.5M |
| Depreciation | 38.8M | 38.8M | 39.0M | 38.1M |
| Deferred taxes | 0 | 2.5K | 61.3K | 1.7M |
| StockBased compensation | 30.3K | 31.0K | 30.3K | 31.0K |
| Other non cash items | 172.7K | -10.8M | 7.3M | -10.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.9M | 96.5M | 109.6M | -114.3M |
| Investing activities | 19.3M | -12.0M | 4.8M | 35.8M |
| Capital expenditures | -18.7M | -9.2M | -14.2M | 35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 38.0M | -2.7M | 19.0M | 397.5K |
| Financing activities | -62.1M | -28.3M | -29.6M | -31.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.6M | -28.6M | -29.2M | -32.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 324.4K | 286.7K | 304.6K | 292.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.8M | — | -653.2K | — |
| End cash position | 221.1M | 329.8M | 241.1M | 161.2M |
| Income tax paid | 403.7K | — | 31.6K | — |
| Interest paid | 21.6M | 4.7M | 16.6M | 15.4M |
| Free cash flow | -83.7M | 119.5M | 90.2M | -85.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.